Exane Derivatives’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$49 | – | 709 |
|
|
2018
Q3 | $49 | Hold |
1
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $41 | Sell |
1
-3,626
| -100% | -$149K | ﹤0.01% | 548 |
|
|
2017
Q4 | $158K | Buy |
3,627
+793
| +28% | +$34.5K | 0.03% | 231 |
|
|
2017
Q3 | $121K | Sell |
2,834
-718
| -20% | -$30.5K | 0.02% | 215 |
|
|
2017
Q2 | $153K | Buy |
+3,552
| New | +$153K | 0.03% | 197 |
|
|
2017
Q1 | – | Sell |
-3,649
| Closed | -$143K | – | 639 |
|
|
2016
Q4 | $143K | Buy |
3,649
+1,902
| +109% | +$74.3K | 0.03% | 196 |
|
|
2016
Q3 | $77.2K | Buy |
+1,747
| New | +$77.2K | 0.01% | 230 |
|